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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.50 | 0.49 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.60 |
Price to Book | 2.24 | 2.48 |
Price to Sales | 1.36 | 1.60 |
Price to Cash Flow | 9.99 | 11.05 |
Dividend Yield | 1.67 | 1.44 |
5 Years Earnings Growth | 12.35 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.06 | 18.81 |
Financial Services | 17.42 | 16.72 |
Consumer Cyclical | 14.17 | 13.09 |
Technology | 13.19 | 15.99 |
Healthcare | 9.40 | 10.18 |
Real Estate | 7.75 | 7.03 |
Energy | 4.78 | 4.98 |
Basic Materials | 4.74 | 4.70 |
Consumer Defensive | 4.55 | 4.32 |
Utilities | 2.59 | 3.93 |
Communication Services | 1.34 | 2.86 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.84 | 138.86 | -15.85% | |
Interactive Brokers | US45841N1072 | 0.77 | 159.45 | -8.53% | |
Expand Energy | US1651677353 | 0.71 | 110.54 | -2.92% | |
EMCOR | US29084Q1004 | 0.65 | 354.54 | -7.90% | |
RB Global | CA74935Q1072 | 0.64 | 98.04 | -2.87% | |
Watsco | US9426222009 | 0.60 | 492.52 | -5.40% | |
Dynatrace Inc | US2681501092 | 0.58 | 45.66 | -5.60% | |
Guidewire | US40171V1008 | 0.58 | 184.17 | -4.30% | |
DocuSign | US2561631068 | 0.58 | 77.37 | -7.23% | |
Fidelity Financial | US31620R3030 | 0.57 | 64.23 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.13B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.54B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.94B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 1.07B | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.27 | 3.79 | 4.72 |
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